TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
International Play School - Al Worood i Stockholm AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
7,677
|
7,385
|
6,970 |
| Financial expenses |
4
|
3
|
2 |
| Earnings before taxes |
-403
|
15
|
-221 |
| EBITDA |
-402
|
109
|
-125 |
| Total assets |
1,634
|
2,224
|
2,662 |
| Current assets |
1,621
|
2,108
|
2,450 |
| Current liabilities |
1,472
|
1,214
|
1,517 |
| Equity capital |
162
|
1,010
|
995 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
10
|
10
|
10 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
9.9%
|
45.4%
|
37.4% |
| Turnover per employee |
768
|
738
|
697 |
| Profit as a percentage of turnover |
-5.2%
|
0.2%
|
-3.2% |
| Return on assets (ROA) |
-24.4%
|
0.8%
|
-8.2% |
| Current ratio |
110.1%
|
173.6%
|
161.5% |
| Return on equity (ROE) |
-248.8%
|
1.5%
|
-22.2% |
| Change turnover |
292
|
415
|
233 |
| Change turnover % |
4%
|
6%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.